OppenheimerFunds’s Outfront Media OUT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.37M | Buy |
406,726
+22,175
| +6% | +$511K | 0.01% | 679 |
|
|
2018
Q4 | $6.86M | Sell |
384,551
-1,915
| -0.5% | -$34.2K | 0.01% | 707 |
|
|
2018
Q3 | $7.59M | Hold |
386,466
| – | – | 0.01% | 742 |
|
|
2018
Q2 | $7.4M | Sell |
386,466
-182
| -0% | -$3.48K | 0.01% | 745 |
|
|
2018
Q1 | $7.13M | Buy |
386,648
+175
| +0% | +$3.23K | 0.01% | 734 |
|
|
2017
Q4 | $8.83M | Buy |
386,473
+361,074
| +1,422% | +$8.25M | 0.01% | 748 |
|
|
2017
Q3 | $630K | Buy |
+25,399
| New | +$630K | ﹤0.01% | 1407 |
|
|
2017
Q2 | – | Sell |
-752,156
| Closed | -$19.7M | – | 1885 |
|
|
2017
Q1 | $19.7M | Buy |
752,156
+152
| +0% | +$3.97K | 0.02% | 585 |
|
|
2016
Q4 | $18.4M | Sell |
752,004
-962,646
| -56% | -$23.6M | 0.02% | 597 |
|
|
2016
Q3 | $39.9M | Sell |
1,714,650
-12,863
| -0.7% | -$299K | 0.05% | 389 |
|
|
2016
Q2 | $41.1M | Sell |
1,727,513
-110,243
| -6% | -$2.62M | 0.05% | 362 |
|
|
2016
Q1 | $38.2M | Buy |
1,837,756
+313,316
| +21% | +$6.51M | 0.05% | 380 |
|
|
2015
Q4 | $32.8M | Sell |
1,524,440
-455,511
| -23% | -$9.79M | 0.04% | 427 |
|
|
2015
Q3 | $40.5M | Buy |
1,979,951
+92,129
| +5% | +$1.89M | 0.05% | 373 |
|
|
2015
Q2 | $46.9M | Buy |
1,887,822
+161,387
| +9% | +$4.01M | 0.05% | 371 |
|
|
2015
Q1 | $50.8M | Buy |
1,726,435
+299,355
| +21% | +$8.82M | 0.06% | 366 |
|
|
2014
Q4 | $37.7M | Sell |
1,427,080
-29,828
| -2% | -$788K | 0.04% | 427 |
|
|
2014
Q3 | $32.7M | Buy |
+1,456,908
| New | +$32.7M | 0.04% | 450 |
|